| Active imobilizate |
158.33 |
160.03 |
163.02 |
166.17 |
169.79 |
| Imobilizari necorporale |
145.03 |
145.84 |
148.72 |
151.8 |
153.57 |
| Imobilizari corporale |
10.89 |
10.87 |
10.9 |
10.93 |
12.97 |
| Imobilizari financiare |
2.41 |
3.32 |
3.4 |
3.44 |
3.25 |
| Active circulante |
95.08 |
104.18 |
113.52 |
107.63 |
125.46 |
| Stocuri |
2.48 |
2.2 |
2.06 |
2.93 |
2.52 |
| Creante |
57.06 |
60.98 |
57.65 |
50.89 |
57.43 |
| Cheltuieli inregistrate in avans |
0.3 |
0.43 |
0.45 |
0.35 |
0.28 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.3 |
2.37 |
3.21 |
4.09 |
8.22 |
| Alte active circulante |
27.93 |
38.19 |
50.15 |
49.37 |
57.01 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
253.4 |
264.21 |
276.54 |
273.81 |
295.25 |
| Datorii |
136.39 |
148.65 |
158.2 |
148.69 |
164.28 |
| Datorii pe termen scurt |
112.76 |
122.92 |
131.66 |
121.18 |
136.88 |
| Datorii comerciale |
30.68 |
28.28 |
29.76 |
27.37 |
22.57 |
| Datorii financiare |
0.44 |
0.44 |
0.58 |
1.4 |
73.57 |
| Alte datorii pe termen scurt |
79.93 |
92.37 |
100.13 |
91.31 |
37.81 |
| Provizioane (termen scurt) |
1.17 |
1.12 |
0.97 |
0.88 |
0.3 |
| Venituri in avans (termen scurt) |
0.54 |
0.72 |
0.22 |
0.22 |
2.63 |
| Datorii pe termen lung |
23.63 |
25.73 |
26.54 |
27.51 |
27.4 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.56 |
2.56 |
2.9 |
2.9 |
3.3 |
| Alte datorii pe termen lung |
20.32 |
22.55 |
22.88 |
23.92 |
23.46 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.75 |
0.62 |
0.76 |
0.69 |
0.64 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
117.01 |
115.56 |
118.34 |
125.11 |
130.97 |
| Capital social |
75.53 |
75.53 |
75.53 |
75.53 |
75.53 |
| Prime de capital |
2.25 |
2.25 |
2.25 |
2.25 |
2.25 |
| Rezerve din reevaluare |
2.01 |
1.96 |
1.92 |
1.91 |
3.48 |
| Rezultatul reportat |
29.52 |
28.11 |
30.84 |
37.72 |
41.57 |
| Alte rezerve |
9.37 |
9.37 |
9.46 |
9.37 |
9.8 |
| Alte elemente de capital |
-1.65 |
-1.65 |
-1.65 |
-1.65 |
-1.65 |
| Total Pasiv |
253.4 |
264.21 |
276.54 |
273.81 |
295.25 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
18.07 |
-0.14 |
6.08 |
15.53 |
22.04 |
| Venituri din exploatare |
301.73 |
77.01 |
146.91 |
215.63 |
290.69 |
| Cifra de afaceri |
218.23 |
54.39 |
104.81 |
156.02 |
214.01 |
| Productia capitalizata |
21.57 |
0.46 |
1.23 |
1.45 |
0.41 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
61.94 |
22.16 |
40.87 |
58.16 |
76.27 |
| Cheltuieli de exploatare |
283.66 |
77.16 |
140.83 |
200.1 |
268.65 |
| Costul marfurilor vandute |
229.06 |
61.97 |
107.73 |
149.43 |
197.47 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
14.09 |
4.03 |
8.32 |
12.29 |
17.43 |
| Cheltuieli cu personalul |
17.95 |
4.51 |
9.84 |
15.09 |
20.97 |
| Alte cheltuieli de exploatare |
22.56 |
6.65 |
14.94 |
23.29 |
32.77 |
| Rezultat financiar |
-3.6 |
-1.4 |
-3.09 |
-4.73 |
-6.41 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.6 |
-1.4 |
-3.09 |
-4.73 |
-6.41 |
| Rezultatul extraordinar - net |
-0 |
-0 |
-0 |
-0 |
-0 |
| Rezultatul brut |
14.47 |
-1.55 |
2.99 |
10.81 |
15.64 |
| Total Venituri |
301.73 |
77.01 |
146.91 |
215.63 |
290.69 |
| Total Cheltuieli |
287.26 |
78.56 |
143.92 |
204.83 |
275.05 |
| Impozit pe profit |
2.29 |
-0.1 |
0.69 |
1.69 |
2.11 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
12.18 |
-1.45 |
2.3 |
9.12 |
13.52 |